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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2142 New
Page 20 of 108  ·  2,142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 KMX CARMAX INC Consumer Cyclical 1,390.0 $56K 0.01% NEW $40.32 +10.7%
382 ILCG ISHARES MORNINGSTAR 526.0 $55K 0.01% NEW $104.80 +13.4%
383 SPHQ INVESCO S&P 500 QUALITY 717.0 $55K 0.01% NEW $76.25 +11.9%
384 EVT EATON VANCE TAX ADVANTAG Financial Services 2,149.0 $55K 0.01% NEW $25.44 +6.3%
385 VRTX VERTEX PHARMACEUTICALS I Healthcare 121.0 $54K 0.01% NEW $448.80 -0.3%
386 IBERDROLA S A F 623.0 $54K 0.01% NEW $87.15
387 OXY OCCIDENTAL PETE CORP Energy 1,315.0 $54K 0.01% NEW $41.23 +37.4%
388 UNICREDIT SPA F 1,294.0 $54K 0.01% NEW $41.84
389 FDN FIRST TRUST INTERNET 200.0 $54K 0.01% NEW $269.30 +5.2%
390 NUE NUCOR CORP Basic Materials 320.0 $54K 0.01% NEW $168.13 +48.7%
391 COMPAGNIE FINANCIERE A F 2,462.0 $54K 0.01% NEW $21.79
392 DHS WISDOMTREE US HIGH 514.0 $53K 0.01% NEW $103.07 +8.6%
393 CENCORA INC 155.0 $53K 0.01% NEW $340.92
394 CME CME GROUP INC Financial Services 192.0 $53K 0.01% NEW $275.06 -0.6%
395 EXC EXELON CORP Utilities 1,207.0 $53K 0.01% NEW $43.54 +4.8%
396 NEM NEWMONT CORP Basic Materials 504.0 $52K 0.01% NEW $103.53 +6.1%
397 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 299.0 $52K 0.01% NEW $174.32 +3.6%
398 LUMN LUMEN TECHNOLOGIES INC Communication Services 6,878.0 $52K 0.01% NEW $7.57 +45.2%
399 A AGILENT TECHNOLOGIES INC Healthcare 363.0 $52K 0.01% NEW $142.93 -5.2%
400 AIR LEASE CORP 807.0 $52K 0.01% NEW $64.17
Page 20 of 108  ·  2,142 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Financial Services 25.9%
Consumer Defensive 8.1%
Consumer Cyclical 8.0%
Healthcare 5.6%
Industrials 4.1%
Communication Services 3.9%
Utilities 3.5%
Basic Materials 2.4%
Energy 1.6%